| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 2.31% | -8.64% | $14.3M | 145K | -540,889 | -78.9% | $98.87 | Q4 2024 | |
| 9/30/2024 | 7.65% | -2.13% | $55.7M | 686K | -190,548 | -21.7% | $81.22 | Q3 2024 | |
| 6/30/2024 | 8.82% | -0.46% | $64.5M | 876K | -47,771 | -5.17% | $73.59 | Q2 2024 | |
| 3/31/2024 | 7.5% | -2.35% | $57.9M | 924K | -299,000 | -24.4% | $62.63 | Q1 2024 | |
| 12/31/2023 | 11.2% | +1.79% | $89.3M | 1.22M | +163,000 | +15.4% | $73.00 | Q4 2023 | |
| 9/30/2023 | 7.84% | +2.39% | $52.1M | 1.06M | +323,000 | +43.8% | $49.18 | Q3 2023 | |
| 6/30/2023 | 6.69% | +2.05% | $49.7M | 737K | +226,000 | +44.2% | $67.44 | Q2 2023 | |
| 3/31/2023 | 5.44% | -0.67% | $39.7M | 511K | -63,000 | -11% | $77.67 | Q1 2023 | |
| 12/31/2022 | 6.43% | $45.2M | 574K | $78.80 | Q4 2022 | ||||
| 9/30/2022 | 5.83% | +0.9% | $33.1M | 574K | +89,000 | +18.4% | $57.66 | Q3 2022 | |
| 6/30/2022 | 5.16% | +3.46% | $33M | 485K | +325,000 | +203% | $68.01 | Q2 2022 | |
| 3/31/2022 | 1.72% | -2.12% | $13.5M | 160K | -197,000 | -55.2% | $84.48 | Q1 2022 | |
| 12/31/2021 | 3.91% | -4.36% | $32.3M | 357K | -397,680 | -52.7% | $90.58 | Q4 2021 | |
| 9/30/2021 | 7.34% | -4.67% | $59.3M | 755K | -502,320 | -40% | $78.55 | Q3 2021 | |
| 6/30/2021 | 11.2% | +0.11% | $94.6M | 1.26M | +12,000 | +0.96% | $75.25 | Q2 2021 | |
| 3/31/2021 | 11.2% | -2.48% | $96.2M | 1.25M | -285,000 | -18.6% | $77.30 | Q1 2021 | |
| 12/31/2020 | 13.3% | +0.03% | $119M | 1.53M | +3,000 | +0.2% | $77.63 | Q4 2020 | |
| 9/30/2020 | 13.7% | +7.89% | $94.1M | 1.53M | +879,000 | +136% | $61.62 | Q3 2020 | |
| 6/30/2020 | 7.01% | +1.2% | $39.2M | 648K | +111,000 | +20.7% | $60.57 | Q2 2020 | |
| 3/31/2020 | 7.19% | +7.19% | $26.2M | 537K | +537,000 | NEW | $48.70 | Q1 2020 |